HAL — HAL Trust Balance Sheet

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FinancialsConservativeLarge CapSuper Stock

Annual balance sheet for HAL Trust, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,623	6,694	5,690	4,767	4,320
Net Total Accounts Receivable
Net Total Receivables	1,262	1,382	2,277	2,204	2,152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,957	9,361	9,898	9,084	7,934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,108	6,219	9,209	8,917	10,321
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,237	22,622	26,715	26,343	27,343
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,663	3,104	6,339	6,179	5,810
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,244	10,188	13,704	12,667	12,566
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,993	12,435	13,010	13,676	14,776
Total Liabilities & Shareholders' Equity	20,237	22,622	26,715	26,343	27,343
Total Common Shares Outstanding